Funds holding Transamerica Unconstrained Bond
ISIN US89355J2437 · United States · LEI 54930000WQFBEX4N7U31
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 113.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 6,862,398 | 59.3M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 4,644,600 | 40.1M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1,117,954 | 9.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 478,118 | 4.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1.42 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.33 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.29 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 13,103,070 | +1.4 % |
| 2026Q2 | 4 | 0 | 12,923,627 | +1.9 % |
| 2026Q1 | 4 | 0 | 12,677,157 | +1.8 % |
| 2025Q4 | 4 | 0 | 12,457,572 | +1.4 % |
| 2025Q3 | 4 | 0 | 12,283,748 | +1.4 % |
| 2025Q2 | 4 | 0 | 12,108,486 | +1.5 % |
| 2025Q1 | 4 | 0 | 11,930,469 | +2.2 % |
| 2024Q4 | 4 | 0 | 11,676,036 | +1.7 % |
| 2024Q3 | 4 | 0 | 11,481,771 | -66.0 % |
| 2024Q2 | 4 | -1 | 33,816,413 | +1.4 % |
| 2024Q1 | 5 | 0 | 33,335,288 | -65.6 % |
| 2023Q4 | 5 | 97,001,178 |
Cite this page
Titelia. "Funds holding Transamerica Unconstrained Bond". https://titelia.com/en/stocks/transamerica-unconstrained-bond-US89355J2437